Dividend history · MAXI

MAXI Dividend History

MAXI paid $3.0153 a share in the 12 months to Oct 20, 2026, in 10 payments. It pays monthly. The last payment was $0.05, ex Sep 25, 2026.

$3.0153
Paid per share in the 12 months to Oct 20, 2026
11.6%
Yield on its price of $26.02 on Oct 20, 2025, the first day of those 12 months
$0.05
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Aug 27, 2024Sep 25, 2026

24 distributions for MAXI, $0.03 to $2 a share and $0.425 in the middle, Aug 27, 2024 to Sep 25, 2026.

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2026: MAXI payments
Ex-datePay dateAmount per share
Sep 25, 2026·$0.05
Aug 26, 2026Aug 31, 2026$0.05
Jul 28, 2026Jul 31, 2026$0.03
Jun 25, 2026Jun 30, 2026$0.08
May 26, 2026May 29, 2026$0.10
Apr 27, 2026·$0.10
Jan 27, 2026·$0.10
MAXI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MAXI payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.50529
Nov 21, 2025·$1.00
Oct 28, 2025·$1.00
Sep 25, 2025·$1.00
Aug 26, 2025·$1.00
Jul 28, 2025·$1.00
Jun 25, 2025·$0.35
May 27, 2025·$0.50
Apr 25, 2025·$0.30
Mar 26, 2025·$0.10
Feb 25, 2025·$0.10
Jan 28, 2025·$0.15
MAXI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MAXI payments
Ex-datePay dateAmount per share
Dec 23, 2024·$1.66997
Nov 25, 2024·$2.00
Oct 28, 2024·$1.00
Sep 25, 2024·$1.00
Aug 27, 2024·$1.00
Jul 26, 2024·$1.00
Jun 25, 2024·$0.15
May 24, 2024·$0.15
Apr 25, 2024·$0.15
Mar 25, 2024·$0.15
Feb 26, 2024·$0.15
Jan 26, 2024·$0.15
MAXI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: MAXI payments
Ex-datePay dateAmount per share
Dec 26, 2023·$4.17972
Nov 27, 2023·$0.15
Oct 26, 2023·$0.15
Sep 27, 2023·$0.15
Aug 28, 2023·$0.15
Jul 26, 2023·$0.15
Jun 27, 2023·$0.15
May 25, 2023·$0.15
Apr 25, 2023·$0.15
Mar 27, 2023·$0.15
Feb 23, 2023·$0.15
MAXI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: MAXI payments
Ex-datePay dateAmount per share
Dec 27, 2022·$0.4399
Nov 25, 2022·$0.00673
Oct 26, 2022·$0.01355
MAXI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Last checked Oct 21, 2026. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does MAXI pay dividends?
MAXI pays monthly. It made 10 payments in the 12 months to Oct 20, 2026 and 45 payments since Oct 26, 2022.
How much did MAXI pay in dividends over the 12 months to Oct 20, 2026?
$3.0153 a share, in 10 payments, a 11.6% yield on its price of $26.02 on Oct 20, 2025, the first day of those 12 months.
When was MAXI's last dividend?
The last payment was $0.05 a share, with an ex-date of Sep 25, 2026.
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ETFIQ, MAXI dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/maxi/dividends/

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